9AT: OAK HILL ADVISORS, L.P.

other names

OAK HILL ADVISORS, L.P.
OAK HILL ADVISORS (EUROPE) LLP (RELYING ADVISER)
OHA (UK) LLP (RELYING ADVISER)
OAK HILL SPECIAL OPPORTUNITIES MANAGEMENT, LLC
OAK HILL CREDIT OPPORTUNITIES MANAGEMENT, LLC (RELYING ADVISER)
OAK HILL CREDIT ALPHA MANAGEMENT, LLC (RELYING ADVISER)
OAK HILL CLO MANAGEMENT IV, L.L.C. (RELYING ADVISER)
OAK HILL CLO MANAGEMENT III, L.L.C. (RELYING ADVISER)
OAK HILL CLO MANAGEMENT II, L.L.C. (RELYING ADVISER)
OAK HILL ASSET MANAGEMENT, INC.
OAK HILL ADVISORS, INC.

Adviser Profile

As of Date	08/20/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	420 14%
of those in investment advisory functions	124 15%
Registration	SEC, Approved, 03/25/2004

AUM^*	86,346,178,204 37%
of that, discretionary	86,346,178,204 37%
Private Fund GAV^*	52,483,165,752 13%
Avg Account Size	487,831,515 14%
SMA’s	Yes
Private Funds	178 108
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count93	GAV$32,299,631,621
Fund TypePrivate Equity Fund	Count42	GAV$
Fund TypeSecuritized Asset Fund	Count41	GAV$20,183,534,131
Fund TypeOther Private Fund	Count2	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STWD INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund241.1m	Venture Capital Fund-	Other Fund588.6m	Total Private Fund GAV829.7m	AUM4.7b	#Funds2
Adviser BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund7.3m	Real Estate Fund-	Securitized Asset Fund1.3b	Venture Capital Fund-	Other Fund74.3m	Total Private Fund GAV3.4b	AUM3.8b	#Funds40
Adviser KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund22.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund9.9b	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV34.1b	AUM32.3b	#Funds79
Adviser GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund30.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund15.6b	Venture Capital Fund-	Other Fund3.5b	Total Private Fund GAV49.6b	AUM63.4b	#Funds128
Adviser ARROWMARK COLORADO HOLDINGS, LLC	Hedge Fund9.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.6b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.7b	AUM20.9b	#Funds54
Adviser SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund11.3b	Venture Capital Fund-	Other Fund130.0m	Total Private Fund GAV15.5b	AUM34.5b	#Funds99
Adviser NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund4.4b	Venture Capital Fund-	Other Fund35.0m	Total Private Fund GAV5.8b	AUM6.6b	#Funds16
Adviser BAIN CAPITAL CREDIT, LP	Hedge Fund38.2b	Liquidity Fund-	Private Equity Fund130.9m	Real Estate Fund-	Securitized Asset Fund24.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.5b	AUM68.0b	#Funds216
Adviser THE PUTNAM ADVISORY COMPANY, LLC	Hedge Fund60.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM41.5b	#Funds3
Adviser ALCENTRA LIMITED	Hedge Fund9.7b	Liquidity Fund-	Private Equity Fund350.9m	Real Estate Fund-	Securitized Asset Fund6.0b	Venture Capital Fund-	Other Fund133.1m	Total Private Fund GAV16.2b	AUM19.1b	#Funds57

Brochure Summary

Overview

The Registrant is a leading independent investment firm with approximately $63 billion in capital under management on a discretionary basis as of December 31, 2023, across its private, distressed, special situations, liquid, structured credit (including collateralized loan obligations (“CLOs”)) and real asset strategies (including aircraft, automobiles, shipping, real estate, and/or related assets). The Registrant also invests in other investment products, such as equity securities (including common or preferred stock, closed-end funds, exchange-traded funds and similar securities and warrants), structured finance, mortgage securities investments and interest rate and currency hedging. The majority of investments are made in private securities and obligations, but the Registrant does also invest in publicly-traded securities. The Registrant makes control and non- control investments and has the ability to take both long and short positions on behalf of its clients. The Registrant’s investment activities are concentrated primarily in the U.S. and Europe. The Registrant and its affiliates manage various private funds, including pooled funds and CLOs, regulated funds, funds-of-one and separately

managed accounts (each, a “Client” and collectively, “Clients”). Investment advisory services provided to each Client are tailored to such Client’s specific investment strategy, objectives, limitations and restrictions, as set forth in each investment advisory agreement, private placement memorandum, offering circular and other Client constituent document, as applicable. In certain cases, Clients impose restrictions on investing in certain securities or types of securities. The Registrant (through a predecessor entity) was founded in 1991 and is wholly owned by T. Rowe Price Group, Inc. (together with its subsidiaries, “T. Rowe”). The Registrant operates as a standalone business, with autonomy over its investment process. Accordingly, references to “affiliate” in this Brochure refer only to affiliates under direct or indirect control of the senior management team of the Registrant, unless the context indicates otherwise. The Registrant maintains its principal place of business in New York City and has offices in additional locations, including Fort Worth, Texas; London, England; Sydney, Australia; Melbourne, Australia; Hong Kong, China; and Luxembourg, Grand Duchy of Luxembourg.

OAK HILL ADVISORS, L.P.

Adviser Profile

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Brochure Summary

Overview